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Summit Financial Portfolio holdings

AUM $9.12B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+15.91%
1 Year Est. Return
+27.44%
3 Year Est. Return
+81.78%
5 Year Est. Return
+84.3%
10 Year Est. Return
–
AUM
$9.12B
AUM Growth
+$1.27B
Cap. Flow
+$395M
Cap. Flow %
4.33%
Top 10 Hldgs %
23.46%
Holding
1,639
New
242
Increased
773
Reduced
515
Closed
61

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$56.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
3
CIEN icon
Ciena
CIEN
+$20.4M
4
GBND
Goldman Sachs Core Bond ETF
GBND
+$20M
5
NVDA icon
NVIDIA
NVDA
+$15M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.9M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$24.3M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$23.1M
5
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.88%
2 Technology 11.66%
3 Financials 5.14%
4 Industrials 2.97%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1326
WisdomTree US Total Dividend Fund
DTD
$1.62B
$303K ﹤0.01%
3,245
-163
-5% -$14.9K
MQY icon
1327
BlackRock MuniYield Quality Fund
MQY
$744M
$301K ﹤0.01%
25,953
+621
+2% +$7.07K
TECB icon
1328
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
$300K ﹤0.01%
4,180
+45
+1% +$2.99K
CIFR icon
1329
Cipher Digital
CIFR
$6.94B
$299K ﹤0.01%
12,213
+1,801
+17% +$38K
RSPM icon
1330
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$298K ﹤0.01%
7,718
+31
+0.4% +$1.22K
PFG icon
1331
Principal Financial Group
PFG
$25B
$296K ﹤0.01%
+2,747
New +$279K
FLS icon
1332
Flowserve
FLS
$9.19B
$295K ﹤0.01%
+3,973
New +$302K
TSLY icon
1333
YieldMax TSLA Option Income Strategy ETF
TSLY
$659M
$295K ﹤0.01%
+10,350
New +$303K
SNDA icon
1334
Sonida Senior Living
SNDA
$1.89B
$294K ﹤0.01%
7,209
– –
JAVA icon
1335
JPMorgan Active Value ETF
JAVA
$6.9B
$293K ﹤0.01%
3,694
+147
+4% +$11.2K
SMTH icon
1336
ALPS Smith Core Plus Bond ETF
SMTH
$3.01B
$293K ﹤0.01%
11,396
+682
+6% +$17.6K
BSCU icon
1337
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$292K ﹤0.01%
17,531
-516
-3% -$8.62K
MSIF
1338
MSC Income Fund Inc
MSIF
$560M
$292K ﹤0.01%
25,196
– –
VLY icon
1339
Valley National Bancorp
VLY
$7.48B
$291K ﹤0.01%
19,749
+37
+0.2% +$503
MKSI icon
1340
MKS Inc
MKSI
$15.9B
$291K ﹤0.01%
+655
New +$205K
CRWV
1341
CoreWeave
CRWV
$46B
$290K ﹤0.01%
+2,917
New +$315K
TQQQ icon
1342
ProShares UltraPro QQQ
TQQQ
$34.1B
$290K ﹤0.01%
+3,583
New +$249K
TRGP icon
1343
Targa Resources
TRGP
$61.1B
$290K ﹤0.01%
1,082
+51
+5% +$13.1K
MXL icon
1344
MaxLinear
MXL
$6.3B
$290K ﹤0.01%
+2,263
New +$160K
WHR icon
1345
Whirlpool
WHR
$2.11B
$290K ﹤0.01%
7,349
+518
+8% +$24.3K
FXL icon
1346
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$288K ﹤0.01%
1,327
-320
-19% -$62.3K
SMIN icon
1347
iShares MSCI India Small-Cap ETF
SMIN
$740M
$288K ﹤0.01%
4,067
-35,249
-90% -$2.35M
SSB icon
1348
SouthState Bank Corp
SSB
$10.1B
$286K ﹤0.01%
+2,861
New +$276K
TD icon
1349
Toronto Dominion Bank
TD
$198B
$285K ﹤0.01%
2,346
+35
+2% +$3.83K
CG icon
1350
Carlyle Group
CG
$14.3B
$285K ﹤0.01%
6,761
+9
+0.1% +$423
52 53
54
55 56

Similar funds

CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Summit Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Summit Financial held 1,639 positions worth $9.12B, up 16% from $7.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Financial deployed $395M of net new capital in Q2 2026, opening 242 new positions and adding to 773 existing holdings. Its largest new stake was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $28M trimmed.

  • Summit Financial's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 396,755 shares worth $20.1M.
  • Summit Financial added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $56.7M increase.
  • Summit Financial's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $28M.
  • Summit Financial fully exited VanEck Alternative Asset Manager ETF in Q2 2026, selling an estimated $10.8M.
  • Summit Financial's ten largest holdings make up 23% of its $9.12B portfolio in Q2 2026.
  • Summit Financial opened 242 new positions and closed 61 in Q2 2026.
  • Summit Financial's portfolio value rose 16% quarter-over-quarter to $9.12B.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.